SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Top Sells

1
+$2.82M
2
+$614K
3
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K
5
IBM icon
IBM
IBM
+$134K

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 29.84%
4,473,700
-155,385
2
$42M 15.46%
153,879
-2,247
3
$30.6M 11.27%
525,579
+20,118
4
$21.3M 7.82%
198,530
-1,045
5
$18.1M 6.64%
222,202
-3,648
6
$14.7M 5.42%
478,262
+56,112
7
$12.9M 4.76%
900,760
-9,872
8
$7.54M 2.77%
36,610
9
$7.41M 2.72%
117,535
+7,260
10
$1.92M 0.71%
61,296
-4,184
11
$1.79M 0.66%
10,367
12
$1.77M 0.65%
19,480
+40
13
$1.65M 0.61%
14,460
-215
14
$1.64M 0.6%
31,680
+480
15
$1.43M 0.53%
4,719
+160
16
$1.31M 0.48%
33,332
+430
17
$1.3M 0.48%
13,940
+390
18
$1.29M 0.47%
20,880
+1,009
19
$1.27M 0.47%
42,260
+1,150
20
$1.19M 0.44%
+6,985
21
$1.17M 0.43%
8,557
-145
22
$1.16M 0.42%
28,120
+600
23
$1.15M 0.42%
11,803
-90
24
$1.12M 0.41%
+12,595
25
$1.11M 0.41%
43,885
+865
1
2 3 4 5